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SLG — QNB PORTFÖY ALGORİTMİK STRATEJİLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 30
Base NAV
1.3011 TL
Live NAV
1.2958 TL
Change %
-0.41%
Coverage
93.2%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
93.19%
tahvil
5.70%
repo
1.82%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATHYAO91M5 THYAO hisse 6.49% 594 26,457,043 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 6.22% 760 25,350,887 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 3.44% 252 14,028,771 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 3.32% 160 13,530,160 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 3.28% 472 13,335,616 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 3.25% 633 13,259,451 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 3.23% 746 13,181,820 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 3.23% 26 13,137,293 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.23% 66 13,185,444 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRYZIPO00113 ZPLIB tahvil 3.23% 366 13,149,031 — — — carry —
TRAKCHOL91Q8 KCHOL hisse 3.22% 378 13,120,136 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 3.22% 84 13,111,414 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 3.22% 592 13,139,440 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRABRYAT91Q2 BRYAT hisse 3.21% 3,870 13,063,185 1989.0000 1963.0000 -1.31% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 3.21% 160 13,086,574 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 3.21% 122 13,046,924 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 3.20% 79 13,058,309 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.20% 128 13,023,936 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.20% 78 13,070,526 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 3.20% 92 13,023,871 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 3.19% 21 13,005,108 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.19% 246 13,015,970 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 3.19% 62 12,981,574 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 3.18% 101 12,973,896 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 3.17% 220 12,911,602 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 3.17% 1,100 12,923,350 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 3.17% 25 12,960,525 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 3.15% 87 12,834,068 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRT080131T12 TRT080131T12 tahvil 2.47% 40 10,065,737 — — — carry —
TPP repo 1.82% 38 7,428,234 — — — — —

Açıklama

Tam güvenilir — coverage %93. Equity ağırlığı 93.2, ISIN ile eşleşen 98.9, equity holding'lerin %97'ü baseline fiyatlı. Σw 100.7. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 12:10'de yayınlandı (3 gün önce); attachment "SLG_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea657a1d4167b · 2026-06-08T12:10
Period
2026-05
PDF
SLG_2026.05.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.7100 · status ok
Parsed at
2026-06-09T08:36
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
1.3011 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
1.2958 TL · Δ -0.41% · cov 93.2% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.41%, cov 93.2%
2026-06-11T12:30
live_nav_tick
Δ 0.02%, cov 93.2%
2026-06-11T12:15
live_nav_tick
Δ 0.12%, cov 93.2%
2026-06-11T12:00
live_nav_tick
Δ 0.38%, cov 93.2%
2026-06-11T11:45
live_nav_tick
Δ -0.13%, cov 93.2%
2026-06-11T11:30
live_nav_tick
Δ -0.08%, cov 93.2%
2026-06-11T11:15
live_nav_tick
Δ -0.15%, cov 93.2%
2026-06-11T11:00
live_nav_tick
Δ -0.25%, cov 93.2%
2026-06-11T10:45
live_nav_tick
Δ -0.28%, cov 93.2%
2026-06-11T10:30
live_nav_tick
Δ -0.23%, cov 93.2%
2026-06-11T10:15
live_nav_tick
Δ -0.15%, cov 93.2%
2026-06-11T10:00
live_nav_tick
Δ -0.16%, cov 93.2%
2026-06-11T09:45
live_nav_tick
Δ -0.02%, cov 93.2%
2026-06-11T09:30
live_nav_tick
Δ 0.47%, cov 93.2%
2026-06-11T09:00
live_nav_tick
Δ 0.46%, cov 93.2%
2026-06-11T08:45
live_nav_tick
Δ 0.51%, cov 93.2%
2026-06-11T08:30
live_nav_tick
Δ 0.61%, cov 93.2%
2026-06-11T08:15
live_nav_tick
Δ 0.46%, cov 93.2%
2026-06-11T08:00
live_nav_tick
Δ 0.41%, cov 93.2%
2026-06-11T07:45
live_nav_tick
Δ 0.10%, cov 93.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON